| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银创新成长混合… | 0.7505 | 3.29% |
| 民生加银创新成长混合… | 0.7436 | 3.28% |
| 民生加银新战略混合C | 1.042 | 2.86% |
| 民生加银积极成长发起… | 2.276 | 2.85% |
| 名称 | 万份收益 | 7日年化 |
| 民生加银家盈理财7天… | 1.1599 | 3.47% |
| 民生加银家盈季度定期… | 0.1146 | 3.23% |
| 民生加银现金添利货币 | 0.7571 | 2.79% |
| 民生加银腾元宝货币B | 1.033 | 2.04% |
| 民生加银现金宝货币B | 0.5853 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2022-09-14 | 0.04 | -- | -- | -- | -- | -- | -- |
| 2022-06-30 | -130.22 | -33.47 | 25.70% | -4065.22 | 3121.79% | 0.90 | -0.69% |
| 2021-12-31 | -3902.78 | 1320.43 | -33.83% | -10329.26 | 264.66% | 78.30 | -2.01% |
| 2021-06-30 | -3657.09 | 1710.08 | -46.76% | -10625.78 | 290.55% | 51.60 | -1.41% |
| 2020-12-31 | 8207.87 | 4560.60 | 55.56% | 1263.75 | 15.40% | 116.97 | 1.43% |
| 2020-06-30 | 1577.70 | 1282.91 | 81.32% | 1163.96 | 73.78% | 77.48 | 4.91% |
| 2019-12-31 | 12263.30 | 83.73 | 0.68% | 4507.65 | 36.76% | 259.84 | 2.12% |
| 2019-06-30 | 9558.94 | 930.06 | 9.73% | 3065.36 | 32.07% | 203.95 | 2.13% |
| 2018-12-31 | -5319.23 | -25893.21 | 486.79% | -3968.09 | 74.60% | 228.33 | -4.29% |
| 2018-06-30 | -4599.02 | -14865.33 | 323.23% | -710.36 | 15.45% | 161.61 | -3.51% |
| 2017-12-31 | 3392.26 | -4163.03 | -122.72% | 1562.96 | 46.07% | 308.47 | 9.09% |
| 2017-06-30 | 1279.23 | -1513.91 | -118.35% | -285.33 | -22.30% | 211.98 | 16.57% |
| 2016-12-31 | -7594.76 | -1539.99 | 20.28% | -953.72 | 12.56% | 554.55 | -7.30% |
| 2016-06-30 | -8945.49 | -823.65 | 9.21% | -368.24 | 4.12% | 123.72 | -1.38% |
| 2015-12-31 | 52782.87 | 36104.86 | 68.40% | 11708.64 | 22.18% | 269.21 | 0.51% |
| 2015-06-30 | 48179.59 | 27480.45 | 57.04% | 11689.89 | 24.26% | 176.97 | 0.37% |
| 2014-12-31 | 54970.36 | 3937.74 | 7.16% | 19044.99 | 34.65% | 340.43 | 0.62% |
| 2014-06-30 | 16887.81 | 1802.00 | 10.67% | -50.12 | -0.30% | 319.03 | 1.89% |
| 2013-12-31 | 1416.23 | 363.95 | 25.70% | -265.83 | -18.77% | 51.08 | 3.61% |
| 2013-06-30 | 1771.67 | 832.08 | 46.97% | 12.67 | 0.71% | 51.19 | 2.89% |
| 2012-12-31 | 11573.68 | -887.01 | -7.66% | 2239.36 | 19.35% | 1.13 | 0.01% |
| 2012-06-30 | 7873.65 | -- | -- | 437.15 | 5.55% | -- | -- |
